AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.68M
3 +$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

1 +$6.12M
2 +$3.51M
3 +$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
126
Coca-Cola
KO
$341B
$2.74M 0.27%
39,154
-929
XYL icon
127
Xylem
XYL
$31B
$2.73M 0.27%
20,072
+182
CVX icon
128
Chevron
CVX
$374B
$2.72M 0.27%
17,860
+604
WST icon
129
West Pharmaceutical
WST
$18.1B
$2.7M 0.27%
9,825
-621
SBUX icon
130
Starbucks
SBUX
$110B
$2.7M 0.26%
32,022
-296
FIX icon
131
Comfort Systems
FIX
$48.9B
$2.67M 0.26%
2,858
-161
ROP icon
132
Roper Technologies
ROP
$36.6B
$2.65M 0.26%
5,960
+1,144
MAA icon
133
Mid-America Apartment Communities
MAA
$15.6B
$2.61M 0.26%
18,775
+739
TXN icon
134
Texas Instruments
TXN
$184B
$2.58M 0.25%
14,885
+849
KTB icon
135
Kontoor Brands
KTB
$4.35B
$2.56M 0.25%
41,876
+1,660
NEM icon
136
Newmont
NEM
$129B
$2.56M 0.25%
25,597
+352
NTNX icon
137
Nutanix
NTNX
$11B
$2.52M 0.25%
48,698
+13,789
KMB icon
138
Kimberly-Clark
KMB
$34.7B
$2.51M 0.25%
24,875
-802
NDSN icon
139
Nordson
NDSN
$16B
$2.47M 0.24%
10,287
-411
AZO icon
140
AutoZone
AZO
$60.3B
$2.47M 0.24%
728
+2
ADBE icon
141
Adobe
ADBE
$111B
$2.41M 0.24%
6,888
+41
CPT icon
142
Camden Property Trust
CPT
$11.2B
$2.39M 0.23%
21,754
+931
AMZN icon
143
Amazon
AMZN
$2.24T
$2.38M 0.23%
10,316
-108
CHD icon
144
Church & Dwight Co
CHD
$24.4B
$2.36M 0.23%
28,110
-1,705
BIRK icon
145
Birkenstock
BIRK
$7.6B
$2.35M 0.23%
57,459
+705
SYY icon
146
Sysco
SYY
$42.2B
$2.35M 0.23%
31,871
-2,114
NTAP icon
147
NetApp
NTAP
$19.6B
$2.33M 0.23%
21,795
+615
ITW icon
148
Illinois Tool Works
ITW
$82.4B
$2.32M 0.23%
9,425
-332
CPRT icon
149
Copart
CPRT
$37.2B
$2.31M 0.23%
58,927
-676
AEIS icon
150
Advanced Energy
AEIS
$12.2B
$2.28M 0.22%
10,902
+182